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Henderson Opportunities Trust PLC (HOT)
ORD 5POpen
208p
Previous close
208p
Trade high
208p
Estimated NAV
235.89
Year high
217.00p
Year low
169.00p
Premium / Discount
-11.75%
Market capitalisation
£81.31 mn
Volume
68,370
Dividend yield
3.04%
Ongoing charge
1.02%
ISIN
GB00BSHRGN41
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 16/02/2024 | 17/05/2024 |
Ex-dividend date | 15/02/2024 | 16/05/2024 |
Payment date | 22/03/2024 | 20/06/2024 |
Amount | 2.60p | 1.50p |
Net asset value (NAV)
Estimated NAV | 235.89 |
---|---|
Latest actual NAV | 235.90 |
Latest actual NAV date | 26 March 2024 |
12m average premium/discount | -15.03% |
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
Barclays PLC | 4.45 |
Rolls-Royce Holdings PLC | 4.42 |
Boku Inc Ordinary Shares | 3.74 |
Next 15 Group PLC | 3.48 |
Springfield Properties PLC Ordinary Shares | 3.06 |
HSBC Holdings PLC | 2.92 |
Standard Chartered PLC | 2.84 |
Rio Tinto PLC Registered Shares | 2.81 |
Investment objective
The Company aims to achieve capital growth in excess of the FTSE All-Share Index from a portfolio of primarily UK investments. The following investment ranges apply: Equities: 70% to 100%; Fixed Income and Cash: 0% to 30% Stock selection is not constrained by the FTSE All-Share Index and there are no limits on investment by sector or market capitalisation. Therefore, the makeup and weighting of the portfolio will differ materially from the FTSE All-Share Index.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
28/03/2024 | 03:48:03 | 205.9 | 2,442 | 5,028.08 |
28/03/2024 | 03:44:27 | 205.491 | 3,271 | 6,721.61 |
28/03/2024 | 03:43:36 | 205.9 | 4 | 8.24 |
28/03/2024 | 03:41:48 | 205.9 | 40 | 82.36 |
28/03/2024 | 03:30:54 | 204.006 | 11,750 | 23,970.71 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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